Purchases and Sales Made in Q2 2023 in Ubs Group Ag (UBS)
This table provides information about the institutional ownership of Ubs Group Ag (UBS) during Q2 2023. The information is specifically focused on institutions that hold shares of UBS Group AG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-15.5K- 17.59% |
$294K - $340K
|
72.8K
$2.32M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-17.8K- 39.35% |
$336K - $389K
|
27.4K
$871K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-20.2K- 14.37% |
$382K - $442K
|
120K
$3.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-20.6K- 16.48% |
$390K - $451K
|
104K
$3.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-21.5K- 15.61% |
$407K - $472K
|
116K
$3.71M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-22.7K- 67.66% |
$428K - $496K
|
10.8K
$345K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-24.5K- 74.35% |
$463K - $536K
|
8.45K
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-24.8K- 1.55% |
$469K - $543K
|
1.57M
$50.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26.2K- 1.36% |
$496K - $575K
|
1.91M
$60.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Henry James International Management Inc.
|
SELL
|
- |
-26.2K- 5.44% |
$496K - $575K
|
456K
$14.5M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-27.6K- 87.83% |
$523K - $606K
|
3.83K
$122K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-28.8K- 1.83% |
$545K - $631K
|
1.55M
$49.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-29.6K- 3.97% |
$560K - $649K
|
716K
$22.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-36.2K- 54.06% |
$685K - $793K
|
30.8K
$979K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-39.9K- 76.88% |
$754K - $873K
|
12K
$381K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-45.9K- 76.98% |
$869K - $1.01M
|
13.7K
$437K
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-54.1K- 62.75% |
$1.02M - $1.19M
|
32.1K
$1.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-55.2K- 28.14% |
$1.04M - $1.21M
|
141K
$4.48M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-57.7K- 7.66% |
$1.09M - $1.26M
|
696K
$22.1M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-60.3K- 5.71% |
$1.14M - $1.32M
|
996K
$31.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-68.3K- 9.59% |
$1.29M - $1.5M
|
644K
$20.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-116K- 88.19% |
$2.19M - $2.54M
|
15.5K
$495K
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-132K- 6.77% |
$2.49M - $2.89M
|
1.81M
$57.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ctf Capital Management, LP
Old Greenwich, CT |
SELL
|
- |
-135K- 71.62% |
$2.55M - $2.96M
|
53.5K
$1.7M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-136K- 1.03% |
$2.56M - $2.97M
|
13M
$414M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-148K- 20.15% |
$2.79M - $3.23M
|
585K
$18.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Verde Servicos Internacionais S.A.
Sao Paulo, D5 |
SELL
|
- |
-150K- 15.66% |
$2.83M - $3.28M
|
806K
$25.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-156K- 14.45% |
$2.95M - $3.41M
|
923K
$29.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-164K- 58.51% |
$3.11M - $3.6M
|
117K
$3.71M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-168K- 21.75% |
$3.18M - $3.69M
|
605K
$19.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-172K- 36.84% |
$3.25M - $3.77M
|
295K
$9.39M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-199K- 4.74% |
$3.76M - $4.35M
|
3.99M
$127M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-205K- 7.26% |
$3.88M - $4.49M
|
2.62M
$83.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-210K- 27.51% |
$3.98M - $4.61M
|
554K
$17.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-223K- 56.2% |
$4.22M - $4.89M
|
174K
$5.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-239K- 8.38% |
$4.52M - $5.24M
|
2.61M
$83.1M
|
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-241K- 61.64% |
$4.56M - $5.28M
|
150K
$4.77M
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-256K- 26.08% |
$4.85M - $5.62M
|
727K
$23.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-334K- 8.03% |
$6.31M - $7.31M
|
3.82M
$122M
|
|
|
Aug 14, 2023
Q2 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-349K- 37.26% |
$6.61M - $7.65M
|
588K
$18.7M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-422K- 34.87% |
$7.97M - $9.24M
|
787K
$25.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-493K- 11.18% |
$9.32M - $10.8M
|
3.92M
$125M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-692K- 61.72% |
$13.1M - $15.2M
|
429K
$13.7M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-731K- 1.94% |
$13.8M - $16M
|
37M
$1.18B
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-731K- 1.94% |
$13.8M - $16M
|
37M
$1.18B
|
|
|
Aug 11, 2023
Q2 2023
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-748K- 7.75% |
$14.1M - $16.4M
|
8.9M
$283M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-750K- 22.42% |
$14.2M - $16.4M
|
2.6M
$82.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-752K- 47.28% |
$14.2M - $16.5M
|
839K
$26.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-879K- 48.38% |
$16.6M - $19.3M
|
938K
$29.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
- |
-884K- 96.95% |
$16.7M - $19.4M
|
27.8K
$884K
|